Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2022-06-24 to 2022-06-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01907 | CHINA DEMETER SECURITIES LTD | 69,522,400 | 4,100,000 | 11.66 | 0.69 | 2022-06-27 |
| 2 | B01416 | VC BROKERAGE LTD | 17,474,400 | 208,000 | 2.93 | 0.03 | 2022-06-27 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,216,000 | 100,000 | 0.20 | 0.02 | 2022-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,871,160 | 20,000 | 0.48 | 0.00 | 2022-06-27 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,846 | 11,505 | 0.00 | 0.00 | 2022-06-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,262 | 8,000 | 0.16 | 0.00 | 2022-06-27 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2022-06-27 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,400 | 4,000 | 0.03 | 0.00 | 2022-06-27 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-27 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2022-06-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,764,000 | -4,000 | 2.14 | -0.00 | 2022-06-27 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2022-06-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,024,779 | -8,000 | 0.17 | -0.00 | 2022-06-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 0 | -11,505 | -0.00 | 2022-06-27 | |
| 15 | B02057 | FUNDE SECURITIES LTD | 144,000 | -12,000 | 0.02 | -0.00 | 2022-06-27 |
| 16 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 636,000 | -12,000 | 0.11 | -0.00 | 2022-06-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,064,160 | -20,000 | 0.51 | -0.00 | 2022-06-27 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2022-06-27 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 53,436,080 | -40,000 | 8.96 | -0.01 | 2022-06-27 |
| 20 | C00093 | BNP PARIBAS | 108,000 | -48,000 | 0.02 | -0.01 | 2022-06-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,226,800 | -288,000 | 4.56 | -0.05 | 2022-06-27 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000,000 | -4,000,000 | 1.34 | -0.67 | 2022-06-27 |
| 22 | Total changed named holdings | 198,778,287 | 0 | 33.33 | 0.00 | ||
| 144 | Unchanged named holdings | 396,474,368 | 0 | 66.47 | 0.00 | ||
| 166 | Total named holdings | 595,252,655 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,914 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 595,262,569 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,168,311 | 0 | 0.20 | 0.00 | |||
| Issued securities | 596,430,880 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 4,560,000 |
| Turnover | 6,332,760 |
| Average price | 1.389 |
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